JIRE ETF

JIRE ETF
$81.34
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ASML:AS is JIRE's largest holding at 3.82% of the fund as of Oct 1, 2026. JIRE is JPMorgan International Research Enhanced Equity ETF.

Showing top 50 of 214 holdings · as of Oct 1, 2026
JIRE holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
3.82%
3.8%231,891$415.52MInfo TechSemiconductors
2
SIE
Siemens Ag RegIndustrials · Industrial Conglomerates
1.73%
5.5%607,402$188.30MIndustrialsIndustrial Conglomerates
Sector and industry · Pro
3—AstraZeneca PLC
1.65%
7.2%1,113,587$179.81M
4
HSBC
Hsbc Holdings Plc
1.47%
8.7%8,103,771$160.12M
5—Allianz SE
1.47%
10.1%339,113$159.61M
6
SNY
Sanofi SA
1.42%
11.6%11,105,477$153.96M
7
SHEL
Shell Plc
1.32%
12.9%3,036,315$143.87M
8—Roche Holding Ag /Chf/ 0.00000000
1.29%
14.2%337,597$140.29M
9
SAF
Safran Sa
1.28%
15.5%370,822$139.52M
10
NESN
Nestle Sa
1.25%
16.7%1,492,494$135.40M
11
SMFG
Sumitomo Mitsui Financial Group Inc
1.24%
17.9%6,123,200$134.89M
12—Bhp Group Ltd
1.19%
19.1%3,059,363$129.40M
13
UCG
Unicredit Spa
1.16%
20.3%1,349,375$126.08M
14
NVS
Novartis AG
1.15%
21.4%873,367$124.51M
15—Hitachi Ltd
1.12%
22.6%3,513,900$121.63M
16—Tokyo Electron Ltd. Com Stk
1.12%
23.7%1,611,500$121.24M
17—Iberdrola, S.A.
1.10%
24.8%5,138,863$119.88M
18
TM
Toyota Motor Corp
1.10%
25.9%6,554,000$120.08M
19—Recruit Holdings Co Ltd
1.08%
27.0%1,102,800$117.30M
20—Air Liquide Sa
1.08%
28.0%606,175$117.12M
21
ATCOA
Atlas Copco AB
1.04%
29.1%5,526,388$113.08M
22
TTE
TotalEnergies SE SPONSORED ADS
1.02%
30.1%1,286,580$110.49M
23
BCS
Barclays Plc
1.01%
31.1%18,244,386$110.25M
24—Advantest Corp
0.99%
32.1%485,700$107.33M
25—Sap Se
0.96%
33.1%501,720$104.82M
26
SONY
Sony Group Corp.
0.95%
34.0%4,333,775$102.86M
27—Muenchener
0.93%
34.9%177,139$100.55M
28
UBSG
UBS Group Ag
0.91%
35.9%2,064,283$98.80M
29—NatWest Group PLC
0.88%
36.7%10,490,054$95.37M
30—Keyence Corp
0.88%
37.6%188,400$96.18M
31
DBSM
DBS Group Holdings Ltd Dbs Group Holdings Ltd
0.88%
38.5%1,575,331$95.38M
32—Compagnie Financire Richemont SA
0.84%
39.3%426,301$90.96M
33—Rio Tinto Plc
0.82%
40.2%773,800$88.68M
34
GLE
Societe Generale Sa
0.82%
41.0%1,143,798$89.40M
35—Volvo Ab A Shs Common Stock Sek1.2
0.80%
41.8%2,693,108$86.43M
36—Tokiomarineholdings Inc.
0.79%
42.6%25,201,500$85.82M
37
IFX
Infineon Technologies AG Infineon Technologies Agnamens Aktien O N
0.79%
43.4%1,286,182$85.65M
38
LR
Legrand Sa
0.79%
44.1%539,245$86.14M
39
ENGIE
Engie Sa
0.77%
44.9%3,231,211$83.17M
40—Mitsui & Co., Ltd
0.74%
45.7%2,550,700$80.04M
41
LONN
Lonza Group Ag
0.73%
46.4%115,672$79.12M
42—Schneider Electric SE
0.72%
47.1%239,158$78.47M
43—Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N
0.71%
47.8%2,613,771$77.16M
44—National Grid Plc Adr
0.70%
48.5%5,008,006$75.96M
45
REL
Relx Plc
0.70%
49.2%2,290,872$75.66M
46—Itochu Corp
0.69%
49.9%5,387,100$75.06M
47
BTI
British American Tobacco P.l.c
0.65%
50.6%1,285,906$70.30M
48
LSEG
London Stock Exchange Group Plc
0.65%
51.2%655,479$70.63M
49
MUFG
Mitsubishi Ufj Financial Group Inc
0.65%
51.9%3,016,050$70.12M
50
CBA
Commonwealth Bank Of Australia
0.65%
52.5%680,341$71.16M
More holdings · Pro
Not reported for this fund: share changes.
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JIRE ETF All Holdings

JIRE holdings total 216 positions. The top 10 holdings account for 16.7% of the fund, led by Asml Holding Nv Unsponsored Adr Ordinary Shares at 3.8%, Siemens Ag Reg Common Stock at 1.7%, AstraZeneca PLC at 1.6%.

JIRE portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Financials at 6.6%.

JIRE sectors provide a detailed breakdown. JIRE overlap shows how holdings compare to other funds in your portfolio.

JIRE ETF Holdings

214 of 216 holdings

  • 1

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    3.82%
  • 2

    Siemens Ag Reg Common Stock

    SIE:SGIndustrials
    1.73%
  • 3

    AstraZeneca PLC

    AZN:LNUnknown
    1.65%
  • 4

    Hsbc Holdings Plc

    HSBA:LNFinancials
    1.47%
  • 5

    Allianz SE

    ALV:FFUnknown
    1.47%
  • 6

    Sanofi SA

    SAN:PAUnknown
    1.42%
  • 7

    Shell Plc

    SHELEnergy
    1.32%
  • 8

    Roche Holding Ag /Chf/ 0.00000000

    ROP:SMUnknown
    1.29%
  • 9

    Safran Sa

    SAF:PAUnknown
    1.28%
  • 10

    Nestle Sa

    NESN:SMUnknown
    1.25%
  • 11

    Sumitomo Mitsui Financial Group Inc

    8316:TKUnknown
    1.24%
  • 12

    Bhp Group Ltd

    BHP:AUUnknown
    1.19%
  • 13

    Unicredit Spa

    UCG:MIUnknown
    1.16%
  • 14

    Novartis AG

    NOVN:SMUnknown
    1.15%
  • 15

    Hitachi Ltd

    6501:JPUnknown
    1.12%
  • 16

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.12%
  • 17

    Iberdrola, S.A.

    0HIT:MAUnknown
    1.10%
  • 18

    Toyota Motor Corp

    7203:JPUnknown
    1.10%
  • 19

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.08%
  • 20

    Air Liquide Sa

    AI:PAUnknown
    1.08%
  • 21

    ATLAS COPCO AB

    ATCOA:STUnknown
    1.04%
  • 22

    TotalEnergies SE SPONSORED ADS

    TTEEnergy
    1.02%
  • 23

    Barclays Plc

    BARC:LNUnknown
    1.01%
  • 24

    Advantest Corp

    6857:JPUnknown
    0.99%
  • 25

    Sap Se

    SAP:SGUnknown
    0.96%
  • 26

    Sony Group Corp.

    6758:JPUnknown
    0.95%
  • 27

    Muenchener

    MUV2:DBUnknown
    0.93%
  • 28

    UBS Group Ag

    UBSG:SMUnknown
    0.91%
  • 29

    NatWest Group PLC

    NWG:LNFinancials
    0.88%
  • 30

    Keyence Corp

    6861:JPUnknown
    0.88%
  • 31

    DBS Group Holdings Ltd Dbs Group Holdings Ltd

    DBSM:SIUnknown
    0.88%
  • 32

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    0.84%
  • 33

    Rio Tinto Plc

    RIO:LNUnknown
    0.82%
  • 34

    Societe Generale Sa

    GLE:PAUnknown
    0.82%
  • 35

    Volvo Ab A Shs Common Stock Sek1.2

    VOLV.A:STConsumer Discretionary
    0.80%
  • 36

    Tokiomarineholdings Inc.

    8766:TKUnknown
    0.79%
  • 37

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.79%
  • 38

    Legrand Sa

    LR:PAUnknown
    0.79%
  • 39

    Engie Sa

    ENGIE:PAUnknown
    0.77%
  • 40

    Mitsui & Co., Ltd

    8031:TKUnknown
    0.74%
  • 41

    Lonza Group Ag

    LONN:SMUnknown
    0.73%
  • 42

    Schneider Electric SE

    SU:PAUnknown
    0.72%
  • 43

    Deutsche Telekom AG Deutsche Telekom Agnamens Aktien O N

    DTE:FFUnknown
    0.71%
  • 44

    National Grid Plc Adr

    NGG:LNUtilities
    0.70%
  • 45

    Relx Plc

    REL:LNCommunication Services
    0.70%
  • 46

    Itochu Corp Common Stock

    8001:JPIndustrials
    0.69%
  • 47

    British American Tobacco P.l.c

    BATS:LNConsumer Staples
    0.65%
  • 48

    London Stock Exchange Group Plc

    LSEG:LNFinancials
    0.65%
  • 49

    Mitsubishi Ufj Financial Group Inc

    8306:TKUnknown
    0.65%
  • 50

    Commonwealth Bank Of Australia

    CBA:AUUnknown
    0.65%
  • 51

    Ferrari NV

    RACE:MIUnknown
    0.65%
  • 52

    Rwe Ag - Common

    RWE:MIUtilities
    0.64%
  • 53

    Danske Bank As

    DANSKE:COFinancials
    0.64%
  • 54

    Takeda Pharmaceutical Co. Ltd. Com Stk

    4502:JPUnknown
    0.63%
  • 55

    Aia Group Ltd

    1299:HKFinancials
    0.63%
  • 56

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    0.62%
  • 57

    Softbank Corp

    9984:JPUnknown
    0.62%
  • 58

    Tri-Party Bnp Paribas

    BNPP:PAUnknown
    0.59%
  • 59

    Sse Plc

    SSE:LNUtilities
    0.58%
  • 60

    Deutsche Post Ag

    DHL:SGUnknown
    0.57%
  • 61

    Mtu Aero Engines Ag

    MTX:SGUnknown
    0.57%
  • 62

    Resonaholdings Inc.

    8308:TKUnknown
    0.55%
  • 63

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.55%
  • 64

    T&D Holdings, Inc.

    8795:JPFinancials
    0.54%
  • 65

    Novo Nordisk A/s Common

    NOVOB:COUnknown
    0.54%
  • 66

    Ulvr Ln Unilever Plc

    ULVR:LNUnknown
    0.54%
  • 67

    KBC Group NV

    0EYG:BRUnknown
    0.53%
  • 68

    Sumitomo Electric

    5802:TKUnknown
    0.53%
  • 69

    Hoya Corp Common Stock

    7741:JPUnknown
    0.53%
  • 70

    Orange Sa (France)

    ORAN:PAUnknown
    0.52%
  • 71

    Fujitsu Ltd Common Stock

    6702:JPInformation Technology
    0.51%
  • 72

    Rolls Royce Holdings Plc

    RR.:LNIndustrials
    0.51%
  • 73

    Vinci S.A.

    DG:PAUnknown
    0.51%
  • 74

    Lvmh-Moet Vuitton

    MC:PAUnknown
    0.50%
  • 75

    Bp Plc Common Stock Gbp

    BP:LNEnergy
    0.49%
  • 76

    Kioxia Holdings Corp

    285A:JPUnknown
    0.49%
  • 77

    Japan Post Bank Co. Ltd. Com Stk

    7182:JPUnknown
    0.49%
  • 78

    Ajinomoto Co Inc Common

    2802:TKUnknown
    0.48%
  • 79

    Asr Nederland Nv

    ASRNL:ASUnknown
    0.48%
  • 80

    Bae Systems Plc

    BAES:LNUnknown
    0.47%
  • 81

    Hong Kong Exchanges and Clearing Limited Shs

    0388:HKUnknown
    0.46%
  • 82

    Murata Manufacturing Company, Ltd.

    6981:TKUnknown
    0.46%
  • 83

    Koninklijke KPN NV

    KPN:ASUnknown
    0.46%
  • 84

    Kddi Corp

    9433:JPUnknown
    0.44%
  • 85

    Sage Group Plc/the

    SGE:LNUnknown
    0.43%
  • 86

    Deutsche Böerse Ag...

    DB1:SGUnknown
    0.43%
  • 87

    Novonesis (Novozymes) B

    NSIS.B:COUnknown
    0.43%
  • 88

    National Australia Bank Limited

    NAB:AUFinancials
    0.42%
  • 89

    Jpmorgan Prime Money

    JIMXXFinancials
    0.41%
  • 90

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    0.41%
  • 91

    Finecobank Banca Fineco Spa

    FBKFinancials
    0.40%
  • 92

    Asics Corp

    7936:JPUnknown
    0.40%
  • 93

    Mizuho Financial Group Inc. Com Stk

    8411:JPUnknown
    0.40%
  • 94

    Airbus Se

    AIR:ASUnknown
    0.40%
  • 95

    Capgemini Se

    CAP:PAUnknown
    0.40%
  • 96

    Siemens Energy

    ENR:SGUnknown
    0.39%
  • 97

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.38%
  • 98

    Fast Retailing Co. Ltd.

    9983:TKUnknown
    0.38%
  • 99

    Bayer Ag

    BAYN:SGUnknown
    0.38%
  • 100

    Kao Corp

    4452:JPUnknown
    0.37%
  • 101

    Compass Group Plc

    CPG:LNUnknown
    0.37%
  • 102

    Tesco

    TSCO:SMUnknown
    0.37%
  • 103

    GSK plc

    GSK:LNUnknown
    0.36%
  • 104

    Standard Chartered Plc

    STAN:LNUnknown
    0.36%
  • 105

    Heineken N.V. Ordinary Shares

    HEIN:ASUnknown
    0.36%
  • 106

    Australia & New Zealand Banking Group Ltd.

    ANZ:AUUnknown
    0.36%
  • 107

    Spotify Technology SA

    SPOTCommunication Services
    0.35%
  • 108

    Reckitt Benckiser Group

    RKT:LNUnknown
    0.35%
  • 109

    Credit Suisse Ag/new York Ny

    CSUnknown
    0.35%
  • 110

    Mitsubishi Heavy Industries, Ltd

    7011:TKUnknown
    0.34%
  • 111

    Telstra Corp Ltd

    TLS:AUUnknown
    0.32%
  • 112

    Suzuki Motor Corp

    7269:JPUnknown
    0.32%
  • 113

    Carlsberg As

    CARL.B:COUnknown
    0.32%
  • 114

    Eni Spa

    ENI:MIEnergy
    0.31%
  • 115

    Panasonic Corp

    6752:JPUnknown
    0.31%
  • 116

    Industria De Diseno Textil Sa

    ITX:MAUnknown
    0.31%
  • 117

    Terumo Corp

    4543:JPUnknown
    0.30%
  • 118

    Disco Corp

    6146:JPUnknown
    0.30%
  • 119

    Sumitomo Realty & Development Co Ltd

    8830:TKUnknown
    0.30%
  • 120

    Haleon Plc

    HLN:LNUnknown
    0.29%
  • 121

    Mitsubishi Electric Corp

    6503:JPUnknown
    0.29%
  • 122

    Banco Bilbao Vizcaya Argentaria S.A. Reg Shs

    BBVA:MAUnknown
    0.29%
  • 123

    3I Group Plc_None_0

    III:LNUnknown
    0.29%
  • 124

    Medibank Pvt Ltd

    MPL:AUUnknown
    0.29%
  • 125

    Macquarie Bank Ltd.

    MQG:AUFinancials
    0.28%
  • 126

    Kajima Corp

    1812:JPUnknown
    0.28%
  • 127

    ING Groep N.V.

    INGA:ASUnknown
    0.28%
  • 128

    Banco De Sabadell Sa Common Stock Eur.125

    SAB:MAUnknown
    0.28%
  • 129

    Santos Ltd

    STO:AUUnknown
    0.28%
  • 130

    Rheinmetall

    RHM:SGUnknown
    0.27%
  • 131

    Fuji Electric Co Ltd

    6504:JPUnknown
    0.27%
  • 132

    Argenx

    ARGX:ASUnknown
    0.27%
  • 133

    Sea Limited Sponsored Adr (1 Ads : 1 Ordinary)

    SE:SNConsumer Discretionary
    0.26%
  • 134

    QBE Insurance Group Ltd. Ordinary Fully Paid

    QBE:AUUnknown
    0.26%
  • 135

    Continental Ag

    CON:SGUnknown
    0.26%
  • 136

    Insurance Australia Group Ltd. Ordinary Fully Paid

    IAG:AUUnknown
    0.26%
  • 137

    Intesa Sanpaolo SpA Shs

    ISP:MIUnknown
    0.26%
  • 138

    LOréal Sa

    OR:PAUnknown
    0.26%
  • 139

    Asahi Kasei Corp Common

    3407:TKUnknown
    0.25%
  • 140

    Lasertec Corp

    6920:JPUnknown
    0.25%
  • 141

    Nordea Bank Abp Common

    NDAFI:STUnknown
    0.25%
  • 142

    Zurich Insurance Group. Namen Akt

    ZURN:SMUnknown
    0.25%
  • 143

    Kubota Corp Common Stock

    6326:JPUnknown
    0.24%
  • 144

    Essilorluxottica Sa

    EL:PAUnknown
    0.23%
  • 145

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    0.23%
  • 146

    Nokia Oyj

    NOKIA:FIUnknown
    0.23%
  • 147

    Next Plc

    NXT:LNUnknown
    0.23%
  • 148

    Oversea-Chinese Banking Corporation Ltd Npv

    OCBC:SIUnknown
    0.23%
  • 149

    Ihi Corp

    7013:JPUnknown
    0.22%
  • 150

    Woolworths Group Ltd. Shs

    WOW:AUUnknown
    0.22%
  • 151

    Prosus N V

    PRX:ASUnknown
    0.21%
  • 152

    Japan Exchange Group Inc - Common

    8697:TKUnknown
    0.20%
  • 153

    Central Japan Railway Co

    9200:JPUnknown
    0.20%
  • 154

    Lloyds Banking Group PLC Shs

    LLOY:LNFinancials
    0.19%
  • 155

    Daiichi Sankyo Company, Ltd.

    4568:TKUnknown
    0.19%
  • 156

    Orix Corp

    8591:JPUnknown
    0.19%
  • 157

    Koninklijke Ahold N.v.

    AD:ASUnknown
    0.19%
  • 158

    Goodman Group

    GMG:AUUnknown
    0.18%
  • 159

    Westpac Banking Corp. Ordinary Fully Paid

    WBC:AUUnknown
    0.18%
  • 160

    Investor Ab

    INVE.B:STUnknown
    0.18%
  • 161

    Sun Hung Kai Properties Ltd. Shs

    0016:HKUnknown
    0.18%
  • 162

    Japan Tobacco Inc.

    2914:TKUnknown
    0.17%
  • 163

    Ebara Corporation

    6361:TKUnknown
    0.17%
  • 164

    Adidas Ag

    ADS:FFUnknown
    0.17%
  • 165

    Wesfarmers Ltd

    WES:AUUnknown
    0.16%
  • 166

    Diageo Plc

    DGE:LNConsumer Staples
    0.16%
  • 167

    Techtronic Industries Ltd

    669:HKUnknown
    0.16%
  • 168

    Brambles Ltd

    BXB:AUUnknown
    0.16%
  • 169

    Rakuten Group, Inc.

    4755:JPUnknown
    0.15%
  • 170

    Mitsubishi Corporation

    8058:JPUnknown
    0.15%
  • 171

    Coles Group Ltd

    COL:AUUnknown
    0.15%
  • 172

    Woodside Energy Group

    WDS:LNUnknown
    0.15%
  • 173

    Obayashi Corp Common

    1802:TKUnknown
    0.14%
  • 174

    Telia

    TELIA:STUnknown
    0.14%
  • 175

    Zalando Se_None_0

    ZAL:SGUnknown
    0.14%
  • 176

    Ucb Sa

    UCB:BRHealth Care
    0.13%
  • 177

    Aib Group Plc

    AIBG:IEUnknown
    0.13%
  • 178

    Glencore Plc

    GLEN:SMMaterials
    0.13%
  • 179

    Boc Hong Kong Holdings Limited

    2388:HKUnknown
    0.13%
  • 180

    Sbi Holdings Inc/Japan

    8473:JPUnknown
    0.13%
  • 181

    Pernod-ricard Sa

    RI:PAUnknown
    0.13%
  • 182

    Adyen Nv

    ADYEN:ASUnknown
    0.12%
  • 183

    Csl, Ltd

    CMXHFHealth Care
    0.12%
  • 184

    Obic Co Ltd

    4684:JPUnknown
    0.12%
  • 185

    United Overseas Bank Ltd. United Overseas Bank Limited

    U11:SIUnknown
    0.12%
  • 186

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.11%
  • 187

    Givaudan Sa

    GIVN:SMMaterials
    0.11%
  • 188

    Anheuser-Busch Inbev Sa/Nv

    ABI:BRUnknown
    0.11%
  • 189

    Thales Sa

    HO:PAUnknown
    0.11%
  • 190

    Mitsui O.s.k. Lines, Ltd.

    9104:TKUnknown
    0.10%
  • 191

    E.on Se Common Stock

    EOAN:FFUtilities
    0.09%
  • 192

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.09%
  • 193

    Prudential Plc Ordinary Shares

    PRU:LNFinancials
    0.08%
  • 194

    ASSA ABLOY AB (publ)

    0R87:STUnknown
    0.08%
  • 195

    Link REIT

    0823:HKUnknown
    0.07%
  • 196

    Sanrio Ltd

    8136:TKUnknown
    0.07%
  • 197

    Heidelberg Materials Ag

    HEI:SGUnknown
    0.07%
  • 198

    Halma Plc.

    HLMA:LNUnknown
    0.07%
  • 199

    Stmicroelectronics Nv

    STM:PAUnknown
    0.07%
  • 200

    Nintendo Co Ltd

    7974:JPConsumer Discretionary
    0.06%
  • 201

    Jx Advanced Metals Corp Common Stock

    5016:JPUnknown
    0.06%
  • 202

    Enelspa

    ENEL:MIUnknown
    0.06%
  • 203

    Basf N

    BAS:DBMaterials
    0.05%
  • 204

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.05%
  • 205

    Nomura Research Institute Ltd - Common

    4307:TKUnknown
    0.05%
  • 206

    Hermes International

    RMS:PAUnknown
    0.05%
  • 207

    Cash

    Other
    0.03%
  • 208

    Australian Dollar

    Other
    0.01%
  • 209

    Swiss Franc

    Other
    0.00%
  • 210

    Japanese Yen

    Other
    0.00%
  • 211

    Collateral Usd

    Other
    0.00%
  • 212

    Swedish Krona

    Other
    0.00%
  • 213

    Danish Krone

    Other
    0.00%
  • 214

    Euro

    Other
    0.00%